Barings Eastern Europe Fund - A EUR DIS

Funds

BYQA

IE0004852103

Delayed Swiss Exchange 09:10:26 22/05/2024 pm IST			5-day change	1st Jan Change
42.4 ^EUR	+1.22%		+3.21%	0.00%

2020	Barings Eastern Europe Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020	CI
2018	Barings Eastern Europe Fund Announces Dividends Class A USD Inc and Class A EUR Inc Units for the Period Ended April 30,2018, Payable on May 23, 2018	CI

Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the Period Ended April 29, 2016, Payable on May 24, 2016

May 05, 2016 at 05:13 pm IST

Baring Global Umbrella Fund announced a dividend of USD 0.76173 per Baring Eastern Europe Fund - Class A USD Inc. and EUR 0.66193 per Baring Eastern Europe Fund - Class A EUR Inc. for the period ended 29th April, 2016. The dividend record date is April 29, 2016 and pay date will be on May 24, 2016.

Latest news about Barings Eastern Europe Fund - A EUR DIS

Barings Eastern Europe Fund Announces Dividend for the Period Ended April 30, 2020, Payable on May 27, 2020	06/20/06	CI
Barings Eastern Europe Fund Announces Dividends Class A USD Inc and Class A EUR Inc Units for the Period Ended April 30,2018, Payable on May 23, 2018	03/18/03	CI
Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the Period Ended April 28, 2017, Payable on May 23, 2017	03/17/03	CI
Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the Period Ended April 29, 2016, Payable on May 24, 2016	05/16/05	CI
Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend for the period ended April 30, 2015, Payable on May 26, 2015	06/15/06	CI
The Baring Global Umbrella Fund - Baring Eastern Europe Fund Announces Dividend on Class A USD Inc and Class A EUR Inc Units, Payable on May 22, 2013	07/13/07	CI

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